|
1
|
Manning & Napier Advisors
Fairport,
New York
|
$240M
|
-$3.98M
|
-161,410
|
-2%
|
|
|
2
|
Horizon Kinetics
New York
|
$218M
|
-$928K
|
-37,638
|
-0.5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$174M
|
-$1.61M
|
-65,329
|
-1%
|
|
|
4
|
Berkshire Hathaway
Omaha,
Nebraska
|
$158M
|
–
|
–
|
–
|
|
|
5
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$151M
|
+$9M
|
+365,101
|
+7%
|
|
|
6
|
Munder Capital Management
Birmingham,
Michigan
|
$118M
|
+$906K
|
+36,758
|
+0.9%
|
|
|
7
|
ClearBridge Investments
New York
|
$115M
|
+$253K
|
+10,245
|
+0.3%
|
|
|
8
|
Gates Capital Management
New York
|
$105M
|
+$3.22M
|
+130,641
|
+4%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$78.4M
|
-$6.42M
|
-260,374
|
-9%
|
|
|
10
|
Principal Financial Group
Des Moines,
Iowa
|
$59M
|
+$2.09M
|
+84,816
|
+4%
|
|
|
11
|
Keeley Asset Management
Chicago,
Illinois
|
$49.4M
|
-$308K
|
-12,490
|
-0.7%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$45.2M
|
+$2.39M
|
+96,778
|
+6%
|
|
|
13
|
|
$39.4M
|
-$2.23M
|
-90,512
|
-6%
|
|
|
14
|
|
$34.3M
|
+$7.41M
|
+300,604
|
+33%
|
|
|
15
|
|
$33.2M
|
-$12.4K
|
-502
|
-0%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$26.1M
|
-$30.8M
|
-1,250,425
|
-57%
|
|
|
17
|
GAMCO Investors
Greenwich,
Connecticut
|
$24.8M
|
-$498K
|
-20,198
|
-2%
|
|
|
18
|
Franklin Resources
San Mateo,
California
|
$23.6M
|
+$14.5M
|
+588,330
|
+235%
|
|
|
19
|
BlackRock Fund Advisors
San Francisco,
California
|
$22.9M
|
+$140K
|
+5,672
|
+0.7%
|
|
|
20
|
Analytic Investors
Los Angeles,
California
|
$21.6M
|
+$7.33M
|
+297,330
|
+63%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.2M
|
-$903K
|
-36,616
|
-5%
|
|
|
22
|
Janus Henderson Investors US
Denver,
Colorado
|
$20.2M
|
+$10.2M
|
+413,200
|
+135%
|
|
|
23
|
Oxford Asset Management
Oxford,
United Kingdom
|
$20M
|
-$5.42M
|
-219,945
|
-24%
|
|
|
24
|
Bank of New York Mellon
New York
|
$19M
|
+$2.76M
|
+111,892
|
+20%
|
|
|
25
|
Guggenheim Capital
Chicago,
Illinois
|
$18.7M
|
+$5.27M
|
+213,940
|
+47%
|
|
